Financial results - EUCLID SRL

Financial Summary - Euclid Srl
Unique identification code: 16629016
Registration number: J24/1137/2004
Nace: 4932
Sales - Ron
10.241
Net Profit - Ron
-3.868
Employees
1
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Company Euclid Srl with Fiscal Code 16629016 recorded a turnover of 2024 of 10.241, with a net profit of -3.868 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euclid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.381 31.398 46.512 33.419 47.115 30.153 23.823 14.417 9.653 10.241
Total Income - EUR 16.173 31.398 46.707 35.543 47.115 30.185 24.227 14.417 11.669 10.241
Total Expenses - EUR 2.361 16.245 28.682 31.170 26.696 19.256 14.192 9.295 9.093 14.069
Gross Profit/Loss - EUR 13.813 15.152 18.025 4.373 20.419 10.929 10.035 5.122 2.576 -3.828
Net Profit/Loss - EUR 13.327 14.210 17.560 4.039 20.028 10.334 9.753 4.760 2.078 -3.868
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.7%, from 9.653 euro in the year 2023, to 10.241 euro in 2024. The Net Profit decreased by -2.066 euro, from 2.078 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUCLID SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Euclid Srl - CUI 16629016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.581 11.870 7.875 13.031 12.263 18.684 15.103 12.017 18.059 17.310
Current Assets 32.834 40.118 36.915 31.862 51.973 54.556 66.030 74.510 68.689 9.051
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.502 38.099 11.865 12.513 51.637 49.278 46.943 47.089 59.076 270
Cash 30.332 2.019 25.050 19.350 336 5.278 19.087 27.422 9.614 8.781
Shareholders Funds 35.813 24.379 41.527 44.804 63.964 73.086 81.016 86.028 87.845 36.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 601 27.608 3.262 89 273 155 116 500 587 3.295
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 270 euro and cash availability of 8.781 euro.
The company's Equity was valued at 36.803 euro, while total Liabilities amounted to 3.295 euro. Equity decreased by -50.551 euro, from 87.845 euro in 2023, to 36.803 in 2024.

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